California Public Employees Retirement System
PensionTop Portfolio Positions
1,054 positions ·
$135,963,098,777 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
68,335,407 | $11,917,694,980 | 8.77% | |
| AAPL |
Apple Inc.
Technology
|
37,713,677 | $9,571,354,085 | 7.04% | |
| MSFT |
Microsoft Corp
Technology
|
21,906,086 | $8,108,975,854 | 5.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
21,785,734 | $4,537,314,820 | 3.34% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
14,637,980 | $4,209,297,528 | 3.10% | |
| AVGO |
Broadcom Inc.
Technology
|
13,291,551 | $4,113,867,950 | 3.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
5,615,460 | $3,212,773,129 | 2.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
5,178,868 | $1,925,244,179 | 1.42% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,308,333 | $1,855,659,235 | 1.36% | |
| LLY |
ELI LILLY & Co
Healthcare
|
1,814,693 | $1,669,100,180 | 1.23% |
Portfolio Trend
25 quarters · across all stocks
Holdings in WSO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,831,835 | 46,268 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $19,922,168 | 59,125 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $19,395,888 | 47,974 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,504,147 | 44,165 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $27,761,312 | 54,616 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $26,881,410 | 56,725 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $30,170,443 | 61,337 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $27,917,621 | 60,266 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,167,457 | 62,892 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $27,156,428 | 63,380 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $24,694,200 | 65,377 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $25,223,940 | 66,123 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $21,847,729 | 68,669 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,999,292 | 76,180 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $19,237,153 | 74,719 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $16,271,045 | 68,131 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $21,319,011 | 69,981 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $22,653,450 | 72,403 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $19,578,439 | 73,987 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $21,402,548 | 74,667 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $20,076,967 | 76,997 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,913,308 | 79,070 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $17,500,053 | 75,143 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $13,077,298 | 73,592 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $11,701,015 | 74,043 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||